Malaysia · Delayed Price · Currency is MYR Elsoft Research Berhad Statistics
Total Valuation
KLSE:ELSOFT has a market cap or net worth of MYR 148.77 million. The enterprise value is 70.03 million.
| Market Cap | 148.77M |
| Enterprise Value | 70.03M |
Important Dates
The next estimated earnings date is Thursday, June 4, 2026.
| Earnings Date | Jun 4, 2026 |
| Ex-Dividend Date | Dec 30, 2025 |
Share Statistics
KLSE:ELSOFT has 676.22 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 676.22M |
| Shares Outstanding | 676.22M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 77.93% |
| Owned by Institutions (%) | 1.01% |
| Float | 145.02M |
Valuation Ratios
The trailing PE ratio is 46.10 and the forward PE ratio is 27.50.
| PE Ratio | 46.10 |
| Forward PE | 27.50 |
| PS Ratio | 15.64 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.14 |
| EV / Sales | 7.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -222.68 |
Financial Position
The company has a current ratio of 17.97
| Current Ratio | 17.97 |
| Quick Ratio | 17.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is -14.15%.
| Return on Equity (ROE) | 3.04% |
| Return on Assets (ROA) | -2.52% |
| Return on Invested Capital (ROIC) | -14.15% |
| Return on Capital Employed (ROCE) | -4.19% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 146,376 |
| Profits Per Employee | 50,969 |
| Employee Count | 65 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 3.89 |
Taxes
In the past 12 months, KLSE:ELSOFT has paid 460,053 in taxes.
| Income Tax | 460,053 |
| Effective Tax Rate | 12.19% |
Stock Price Statistics
The stock price has decreased by -31.34% in the last 52 weeks. The beta is 0.15, so KLSE:ELSOFT's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -31.34% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 39.65 |
| Average Volume (20 Days) | 904,105 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:ELSOFT had revenue of MYR 9.51 million and earned 3.31 million in profits. Earnings per share was 0.00.
| Revenue | 9.51M |
| Gross Profit | -151,553 |
| Operating Income | -4.60M |
| Pretax Income | 3.77M |
| Net Income | 3.31M |
| EBITDA | -3.98M |
| EBIT | -4.60M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 78.74 million in cash and n/a in debt, with a net cash position of 78.74 million or 0.12 per share.
| Cash & Cash Equivalents | 78.74M |
| Total Debt | n/a |
| Net Cash | 78.74M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 108.90M |
| Book Value Per Share | 0.16 |
| Working Capital | 80.98M |
Cash Flow
In the last 12 months, operating cash flow was -141,465 and capital expenditures -173,005, giving a free cash flow of -314,470.
| Operating Cash Flow | -141,465 |
| Capital Expenditures | -173,005 |
| Depreciation & Amortization | 618,523 |
| Net Borrowing | -2,760 |
| Free Cash Flow | -314,470 |
| FCF Per Share | -0.00 |
Margins
Gross margin is -1.59%, with operating and profit margins of -48.35% and 34.82%.
| Gross Margin | -1.59% |
| Operating Margin | -48.35% |
| Pretax Margin | 39.66% |
| Profit Margin | 34.82% |
| EBITDA Margin | -41.85% |
| EBIT Margin | -48.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | -83.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 102.08% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 4.23% |
| Earnings Yield | 2.23% |
| FCF Yield | -0.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 12, 2018. It was a forward split with a ratio of 2.4.
| Last Split Date | Nov 12, 2018 |
| Split Type | Forward |
| Split Ratio | 2.4 |
Scores
KLSE:ELSOFT has an Altman Z-Score of 22.68 and a Piotroski F-Score of 1.
| Altman Z-Score | 22.68 |
| Piotroski F-Score | 1 |